FNY Partners Fund’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,935	Closed	-$273K	–	458
2017 Q3	$273K	Buy	+3,935	New	+$273K	0.05%	145
2017 Q2	–	Hold	0	–	–	–	695
2017 Q1	–	Hold	0	–	–	–	1295